Andfjord Salmon AS (ANDF) — Financial Flexibility Index

Latest as of September 2025: 0.20x

Andfjord Salmon AS (ANDF) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of Nkr469.47 Million (operating CF Nkr-25.07 Million minus capex Nkr494.54 Million) represents 0% of total liabilities (Nkr2.39 Billion). Check Andfjord Salmon AS (ANDF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr469.47 Million
Operating CF − Capex

Total Liabilities

Nkr2.39 Billion
NOK

Capital Expenditures

Nkr494.54 Million
NOK

Andfjord Salmon AS Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Andfjord Salmon AS across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Andfjord Salmon AS.

Annual Financial Flexibility Index for Andfjord Salmon AS (2018–2024)

Year-by-year free cash flow to debt coverage for Andfjord Salmon AS. Explore cash flow to debt ratio of Andfjord Salmon AS to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2024 1.00x Nkr1.14 Billion Nkr-69.94 Million Nkr1.14 Billion ▼ -26.7%
2023 1.36x Nkr297.72 Million Nkr-29.15 Million Nkr219.18 Million ▲ +2894.9%
2022 0.05x Nkr7.26 Million Nkr-88.44 Million Nkr160.03 Million ▼ -96.4%
2021 1.26x Nkr198.13 Million Nkr-10.37 Million Nkr157.09 Million ▼ -70.2%
2020 4.24x Nkr159.10 Million Nkr-6.17 Million Nkr37.54 Million ▼ -58.1%
2019 10.13x Nkr49.31 Million Nkr-2.05 Million Nkr4.87 Million ▲ +188.7%
2018 -11.42x Nkr-6.71 Million Nkr-8.61 Million Nkr587.97K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities